NFE included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding NFE
63 latest ETF portfolios currently report this security. This page shows rows 1–63 of 63.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | 0.445895% | 2026-04-30 | 2026-04-30 |
| JFR | Nuveen Floating Rate Income Fund | 0.4369% | 2026-04-30 | 2026-04-30 |
| FSYD | Fidelity Sustainable High Yield ETF | 0.385175% | 2026-02-28 | 2026-02-28 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.094749% | 2026-04-30 | 2026-04-30 |
| FTBD | Fidelity Tactical Bond ETF | 0.09172% | 2026-02-28 | 2026-02-28 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.08937% | 2026-03-31 | 2026-03-31 |
| LNGX | Global X U.S. Natural Gas ETF | 0.08837% | 2026-02-28 | 2026-02-28 |
| FBND | Fidelity Total Bond ETF | 0.03924% | 2026-02-28 | 2026-02-28 |
| TPYP | Tortoise North American Pipeline Fund | 0.035331% | Present before retained history; addition date unavailable | 2026-02-28 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.032448% | 2026-04-30 | 2026-04-30 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.032239% | 2026-02-28 | 2026-02-28 |
| NMAI | Nuveen Multi-Asset Income Fund | 0.026673% | 2026-03-31 | 2026-03-31 |
| VDE | VANGUARD ENERGY INDEX FUND | 0.022344% | 2026-02-28 | 2026-02-28 |
| VENAX | VANGUARD ENERGY INDEX FUND | 0.022344% | 2026-02-28 | 2026-02-28 |
| FLTB | Fidelity Limited Term Bond ETF | 0.018503% | 2026-02-28 | 2026-02-28 |
| VRTVX | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.012436% | 2026-02-28 | 2026-02-28 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.012436% | 2026-02-28 | 2026-02-28 |
| VLT | Invesco High Income Trust II | 0.011736% | 2026-02-28 | 2026-02-28 |
| IWN | iShares Russell 2000 Value ETF | 0.007299% | 2026-03-31 | 2026-03-31 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX FUND | 0.006241% | 2026-02-28 | 2026-02-28 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 0.006241% | 2026-02-28 | 2026-02-28 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.006116% | 2026-02-28 | 2026-02-28 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.005339% | 2026-02-28 | 2026-02-28 |
| SYFI | AB Short Duration High Yield ETF | 0.004754% | 2026-02-28 | 2026-02-28 |
| UWM | ProShares Ultra Russell2000 | 0.004194% | 2026-02-28 | 2026-02-28 |
| RSSL | Global X Russell 2000 ETF | 0.003802% | 2026-04-30 | 2026-04-30 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.003715% | 2026-02-28 | 2026-02-28 |
| IWM | iShares Russell 2000 ETF | 0.003588% | 2026-03-31 | 2026-03-31 |
| URTY | ProShares UltraPro Russell2000 | 0.003477% | 2026-02-28 | 2026-02-28 |
| AWF | AllianceBernstein Global High Income Fund Inc | 0.003017% | 2026-03-31 | 2026-03-31 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.003014% | 2026-02-28 | 2026-02-28 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.002455% | 2026-02-28 | 2026-02-28 |
| SJNK | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 0.002194% | 2026-03-31 | 2026-03-31 |
| HYFI | AB High Yield ETF | 0.001966% | 2026-02-28 | 2026-02-28 |
| WSML | iShares MSCI World Small-Cap ETF | 0.001493% | 2026-02-28 | 2026-02-28 |
| SDFI | AB Short Duration Income ETF | 0.001449% | 2026-02-28 | 2026-02-28 |
| UNIY | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 0.001338% | 2026-02-28 | 2026-02-28 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.001318% | 2026-02-28 | 2026-02-28 |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 0.000958% | 2026-03-31 | 2026-03-31 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 0.000958% | 2026-03-31 | 2026-03-31 |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 0.000958% | 2026-03-31 | 2026-03-31 |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 0.000958% | 2026-03-31 | 2026-03-31 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.000958% | 2026-03-31 | 2026-03-31 |
| HDG | ProShares Hedge Replication ETF | 0.000797% | 2026-02-28 | 2026-02-28 |
| CGCP | Capital Group Core Plus Income ETF | 0.000726% | 2026-03-31 | 2026-03-31 |
| VRTTX | VANGUARD RUSSELL 3000 INDEX FUND | 0.000249% | 2026-02-28 | 2026-02-28 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.000249% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.000203% | 2022-09-30 | 2026-03-31 |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.000168% | 2026-03-31 | 2026-03-31 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.000131% | 2026-03-31 | 2026-03-31 |
| IUSB | iShares Core Universal USD Bond ETF | 0.000112% | 2026-04-30 | 2026-04-30 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 0.000094% | 2026-04-30 | 2026-04-30 |
| CCD | Calamos Dynamic Convertible & Income Fund | 0% | 2026-04-30 | 2026-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0% | 2026-04-30 | 2026-04-30 |
| CHW | Calamos Global Dynamic Income Fund | 0% | 2026-04-30 | 2026-04-30 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0% | 2026-04-30 | 2026-04-30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 0% | 2026-04-30 | 2026-04-30 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 0% | 2026-04-30 | 2026-04-30 |